Bulldog Investors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bulldog Investors’s Portfolio SRV Stock Details SRV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.34M	Sell
2022 Q3	$2.75M	Buy
2022 Q2	$2.27M	Sell
2022 Q1	$2.86M	Sell
2021 Q4	$2.57M	Buy
2021 Q3	$901K	Buy
2015 Q4	–	Sell
2015 Q3	$1.17M	Buy